CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
-3.18%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$220M
AUM Growth
+$220M
(-2.9%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
528
New
46
Increased
172
Reduced
217
Closed
79
Top Buys
Top Sells
| 1 |
Donaldson
DCI
|
$6.98M |
| 2 |
Polaris
PII
|
$883K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$815K |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
$717K |
| 5 |
Global X Guru Index ETF
GURU
|
$643K |
Sector Composition
| 1 | Energy | 43.06% |
| 2 | Financials | 5.65% |
| 3 | Utilities | 3.1% |
| 4 | Industrials | 1.85% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
76
DELISTED
Energy Transfer Partners, L.P.
ETP
| $425K | 0.19% | 11,164 +230 | +2% | +$8.76K |
|
77
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $422K | 0.19% | 5,068 +2,469 | +95% | +$206K |
|
78
Gannett
GCI
$603M
| $418K | 0.19% | 23,295 -181 | -0.8% | -$3.25K |
|
79
GE Aerospace
GE
$292B
| $413K | 0.19% | 15,539 +296 | +2% | +$7.87K |
|
80
Quanta Services
PWR
$56.3B
| $405K | 0.18% | 14,054 -69 | -0.5% | -$1.99K |
|
81
PhenixFIN
PFX
$97.3M
| $404K | 0.18% | 45,391 +1,878 | +4% | +$16.7K |
|
|
EVEP
82
DELISTED
EV Energy Partners, L.P.
EVEP
| $403K | 0.18% | 35,284 +8,821 | +33% | +$101K |
|
83
Madison Square Garden
MSGS
$4.75B
| $389K | 0.18% | 4,658 -581 | -11% | -$48.5K |
|
84
AMC Networks
AMCX
$306M
| $385K | 0.18% | 4,702 -949 | -17% | -$77.7K |
|
|
APLP
85
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $382K | 0.17% | 16,962 -2,199 | -11% | -$49.5K |
|
86
National Fuel Gas
NFG
$7.84B
| $381K | 0.17% | 6,470 +856 | +15% | +$50.4K |
|
87
Rithm Capital
RITM
$6.57B
| $380K | 0.17% | 24,966 -3,991 | -14% | -$60.7K |
|
88
Verizon
VZ
$186B
| $376K | 0.17% | 8,037 +3,900 | +94% | +$182K |
|
|
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $364K | 0.17% | 4,276 -1,637 | -28% | -$139K |
|
90
Prothena Corp
PRTA
$441M
| $362K | 0.16% | 6,868 -6,600 | -49% | -$348K |
|
|
MIC
91
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $361K | 0.16% | +4,364 | New | +$361K |
|
|
92
Donaldson
DCI
$9.28B
| $358K | 0.16% | 10,000 -194,999 | -95% | -$6.98M |
|
93
Duke Energy
DUK
$95.3B
| $355K | 0.16% | 5,032 +407 | +9% | +$28.7K |
|
94
WisdomTree US LargeCap Fund
EPS
$1.23B
| $351K | 0.16% | 4,904 +2,459 | +101% | +$176K |
|
95
iShares Core S&P 500 ETF
IVV
$662B
| $350K | 0.16% | 1,689 -3 | -0.2% | -$622 |
|
96
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $342K | 0.16% | 4,646 +1,966 | +73% | +$145K |
|
97
Main Street Capital
MAIN
$5.93B
| $336K | 0.15% | 10,532 -111 | -1% | -$3.54K |
|
98
iShares TIPS Bond ETF
TIP
$13.6B
| $336K | 0.15% | 3,000 -42 | -1% | -$4.7K |
|
99
Gilead Sciences
GILD
$140B
| $330K | 0.15% | 2,815 -230 | -8% | -$27K |
|
100
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $312K | 0.14% | 13,598 -307 | -2% | -$7.04K |
|